AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K ﹤0.01%
3,333
-386
177
$87K ﹤0.01%
6,188
-715
178
$86K ﹤0.01%
931
-108
179
$83K ﹤0.01%
11,480
-1,327
180
$82K ﹤0.01%
11,112
-1,284
181
$78K ﹤0.01%
979
-63
182
$76K ﹤0.01%
5,507
-637
183
$71K ﹤0.01%
2,095
+1,311
184
$71K ﹤0.01%
932
-86
185
$70K ﹤0.01%
+3,000
186
$70K ﹤0.01%
2,888
-334
187
$62K ﹤0.01%
+1,198
188
$61K ﹤0.01%
1,385
+551
189
$60K ﹤0.01%
1,528
+46
190
$59K ﹤0.01%
1,595
+656
191
$59K ﹤0.01%
+807
192
$59K ﹤0.01%
571
-143
193
$59K ﹤0.01%
+1,759
194
$58K ﹤0.01%
2,286
+922
195
$58K ﹤0.01%
147
-33
196
$58K ﹤0.01%
889
-67
197
$58K ﹤0.01%
+533
198
$58K ﹤0.01%
+210
199
$58K ﹤0.01%
2,974
+1,302
200
$57K ﹤0.01%
385
+185
6 7
8
9 10